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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$11.8M
Cap. Flow
-$771K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.17M
2
TGT icon
Target
TGT
+$1.61M
3
ACN icon
Accenture
ACN
+$773K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$718K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$498K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.06M
2
GD icon
General Dynamics
GD
+$375K
3
XOM icon
ExxonMobil
XOM
+$373K
4
MSFT icon
Microsoft
MSFT
+$364K
5
INTC icon
Intel
INTC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.62%
3 Healthcare 11.66%
4 Consumer Staples 9.96%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.2B
$1.42M 0.54%
23,125
-1,292
-5% -$76.5K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.53%
12,157
-2,322
-16% -$245K
VZ icon
53
Verizon
VZ
$195B
$1.36M 0.52%
23,365
-6,000
-20% -$339K
UNP icon
54
Union Pacific
UNP
$174B
$1.34M 0.51%
6,075
-152
-2% -$31.9K
MMM icon
55
3M
MMM
$94.8B
$1.29M 0.49%
7,979
-172
-2% -$25.7K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.44%
20,950
-1,363
-6% -$67.4K
WMT icon
57
Walmart Inc
WMT
$923B
$1.08M 0.41%
23,763
-309
-1% -$14.3K
NKE icon
58
Nike
NKE
$60.1B
$1.04M 0.4%
7,830
-150
-2% -$20.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$971K 0.37%
2,449
-100
-4% -$38.6K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$971K 0.37%
10,566
-1,099
-9% -$96.6K
PNC icon
61
PNC Financial Services
PNC
$102B
$917K 0.35%
5,227
-338
-6% -$55.7K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$912K 0.35%
11,565
-1,659
-13% -$130K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$906K 0.34%
14,346
-1,061
-7% -$66K
UL icon
64
Unilever
UL
$133B
$898K 0.34%
14,291
-4,329
-23% -$276K
AMZN icon
65
Amazon
AMZN
$2.88T
$897K 0.34%
5,800
+380
+7% +$60.2K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$891K 0.34%
22,033
+5,992
+37% +$228K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$853K 0.32%
3,339
-86
-3% -$20.9K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$815K 0.31%
5,861
-251
-4% -$33.3K
LLY icon
69
Eli Lilly
LLY
$1.09T
$806K 0.31%
4,315
-237
-5% -$46.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$759K 0.29%
1,908
-61
-3% -$23.6K
PPG icon
71
PPG Industries
PPG
$25.5B
$728K 0.28%
4,843
-182
-4% -$26.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$115B
$724K 0.28%
4,925
-245
-5% -$34.9K
RTX icon
73
RTX Corp
RTX
$300B
$723K 0.28%
9,362
-385
-4% -$28.1K
TJX icon
74
TJX Companies
TJX
$169B
$721K 0.27%
10,905
-30,769
-74% -$2.06M
NVS icon
75
Novartis
NVS
$290B
$716K 0.27%
8,376
-671
-7% -$60.2K
1 2
3
4 5

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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Farmers National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Farmers National Bank held 147 positions worth $263M, up 4.7% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farmers National Bank's Q1 2021 filing shows 5 new, 40 increased, 91 reduced and 3 closed positions. Its largest new stake was Target: 8,624 shares worth $1.71M. The largest sale was TJX Companies, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2021 buy was Target: 8,624 shares worth $1.71M.
  • Farmers National Bank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2021, an estimated $2.17M increase.
  • Farmers National Bank's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $2.06M.
  • Farmers National Bank fully exited Philip Morris in Q1 2021, selling an estimated $231K.
  • Farmers National Bank's ten largest holdings make up 33% of its $263M portfolio in Q1 2021.
  • Farmers National Bank opened 5 new positions and closed 3 in Q1 2021.
  • Farmers National Bank's portfolio value rose 4.7% quarter-over-quarter to $263M.

Based on Farmers National Bank's 13F filing for Q1 2021, filed 28 Aug 2024.